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SPWM Advisors Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.9M
Cap. Flow
+$55.3M
Cap. Flow %
48.03%
Top 10 Hldgs %
55.19%
Holding
109
New
17
Increased
37
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$49.1M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.33M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.26M

Top Sells

Rank Stock Value
1
STXV icon
Strive 1000 Value ETF
STXV
+$1.57M
2
UEC icon
Uranium Energy
UEC
+$1.28M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$997K
4
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$818K
5
STXI
Strive International Developed Markets ETF
STXI
+$808K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 8.4%
3 Communication Services 7.4%
4 Consumer Discretionary 7.22%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$881K 0.77%
28,576
+21,008
+278% +$2.38M
ADI icon
27
Analog Devices
ADI
$181B
$851K 0.74%
2,029
-475
-19% -$151K
WFC icon
28
Wells Fargo
WFC
$261B
$833K 0.72%
11,075
-1,398
-11% -$120K
COP icon
29
ConocoPhillips
COP
$147B
$827K 0.72%
7,014
+572
+9% +$63.3K
GD icon
30
General Dynamics
GD
$105B
$801K 0.7%
2,313
+261
+13% +$92.6K
DIS icon
31
Walt Disney
DIS
$165B
$771K 0.67%
7,264
-1,163
-14% -$123K
BDX icon
32
Becton Dickinson
BDX
$43.1B
$739K 0.64%
5,012
+1,086
+28% +$199K
PII icon
33
Polaris
PII
$4.15B
$732K 0.64%
11,304
+5
+0% +$313
MA icon
34
Mastercard
MA
$477B
$720K 0.62%
1,440
-216
-13% -$114K
AG icon
35
First Majestic Silver
AG
$8.05B
$687K 0.6%
28,391
+13,227
+87% +$305K
OMC icon
36
Omnicom Group
OMC
$22.7B
$662K 0.57%
8,701
+996
+13% +$77.3K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$660K 0.57%
26,526
+3,096
+13% +$92.6K
MDT icon
38
Medtronic
MDT
$107B
$647K 0.56%
8,419
+563
+7% +$53.9K
UL icon
39
Unilever
UL
$131B
$645K 0.56%
11,142
+1,463
+15% +$98.1K
RGLD icon
40
Royal Gold
RGLD
$17.1B
$632K 0.55%
2,577
+259
+11% +$68.8K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$630K 0.55%
928
+369
+66% +$231K
BNY
42
Bank of New York Mellon
BNY
$108B
$623K 0.54%
4,670
-954
-17% -$113K
APD icon
43
Air Products & Chemicals
APD
$66.3B
$621K 0.54%
2,046
-236
-10% -$65.1K
NVS icon
44
Novartis
NVS
$295B
$573K 0.5%
3,869
-1,206
-24% -$185K
TSLA icon
45
Tesla
TSLA
$1.24T
$573K 0.5%
1,321
+23
+2% +$9.47K
ABNB icon
46
Airbnb
ABNB
$83.7B
$573K 0.5%
4,226
-720
-15% -$93.6K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$550K 0.48%
2,636
+755
+40% +$151K
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$531K 0.46%
4,090
– –
RTX icon
49
RTX Corp
RTX
$287B
$529K 0.46%
2,960
+10
+0.3% +$1.99K
ICE icon
50
Intercontinental Exchange
ICE
$82.4B
$501K 0.43%
+3,215
New +$524K
1
2
3 4 5

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SPWM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SPWM Advisors held 109 positions worth $115M, up 9.4% from $105M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SPWM Advisors deployed $55.3M of net new capital in Q1 2026, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Sprott Silver Miners & Physical Silver ETF: 28,171 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $476K trimmed.

  • SPWM Advisors's largest Q1 2026 buy was Sprott Silver Miners & Physical Silver ETF: 28,171 shares worth $2M.
  • SPWM Advisors added most to Booking.com in Q1 2026, an estimated $49.1M increase.
  • SPWM Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $476K.
  • SPWM Advisors fully exited Strive 1000 Value ETF in Q1 2026, selling an estimated $1.57M.
  • SPWM Advisors's ten largest holdings make up 55% of its $115M portfolio in Q1 2026.
  • SPWM Advisors opened 17 new positions and closed 14 in Q1 2026.
  • SPWM Advisors's portfolio value rose 9.4% quarter-over-quarter to $115M.

Based on SPWM Advisors's 13F filing for Q1 2026, filed 14 May 2026.